UTANG LAIN-LAIN ACCOUNTS PAYABLE BEBAN AKRUAL ACCRUED EXPENSES

are in Indonesian language. PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Maret 2016 dan Untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of March 31, 2016 and For the Three Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 71 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Pemasok dalam negeri: Local suppliers: PT Bungasari Flour Mills Indonesia 61.157 40.538 PT Bungasari Flour Mills Indonesia Anggota PIR 56.105 15.139 Member of PIR PT Cheil Jedang Indonesia 50.510 76.124 PT Cheil Jedang Indonesia PT Seger Agro Nusantara 40.033 13.318 PT Seger Agro Nusantara PT Eastern Pearl Flour Mills 2.456 79.764 PT Eastern Pearl Flour Mills PT Cargill Indonesia, PT Cargill Indonesia, Cabang Hong Kong 805 150.380 Hong Kong Branch Lain-lain masing-masing Others di bawah Rp30.000 489.209 260.960 below Rp30,000 each Sub-total pemasok dalam negeri 700.275 636.223 Sub-total local suppliers Total pihak ketiga 1.689.437 2.357.885 Total third parties Pihak berelasi Catatan 33 87.206 105.883 Related parties Note 33 b. Berdasarkan mata uang Catatan 38: b. Based on currency Note 38: 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Rupiah 786.629 591.713 Rupiah Dolar Amerika Serikat 990.014 1.866.059 United States Dollar Euro Eropa - 2.353 European Euro Baht Thailand - 1.732 Baht Thailand Yuan Tiongkok - 1.911 Yuan Tiongkok Total 1.776.643 2.463.768 Total Pada tanggal 31 Maret 2016 dan 31 Desember 2015, tidak ada jaminan yang diberikan oleh, dan diminta dari, Kelompok Usaha atas utang usaha di atas. As of March 31, 2016 and December 31, 2015, there were no guarantees provided by, or required from, the Group for the above payables. 15. UTANG LAIN-LAIN 15. ACCOUNTS PAYABLE Rincian utang lain-lain adalah sebagai berikut: The details of accounts payable - other consist of: 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Ongkos angkut 117.611 101.459 Freight cost Pembelian bahan pembantu 86.928 64.118 Purchase of auxiliary materials Uang jaminan pelanggan 37.901 43.739 Customer security deposits Pembelian aset tetap 40.145 32.011 Purchase of fixed asset Lain-lain 179.497 202.933 Others Total 462.082 444.260 Total are in Indonesian language. PT CHAROEN POKPHAND INDONESIA TBK DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan Tanggal 31 Maret 2016 dan Untuk Periode Tiga Bulan yang Berakhir pada Tanggal Tersebut Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain PT CHAROEN POKPHAND INDONESIA TBK AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS continued As of March 31, 2016 and For the Three Months Period Then Ended Expressed in Millions of Rupiah, Unless Otherwise Stated 72 16. BEBAN AKRUAL 16. ACCRUED EXPENSES Rincian beban akrual adalah sebagai berikut: The details of accrued expenses consist of: 31 Maret 2016 31 Desember 2015 March 31, 2016 December 31, 2015 Jasa profesional 32.966 28.676 Professional fees Beban listrik dan air 22.351 20.058 Electricity and water Biaya promosi penjualan 20.498 - Sales promotion Biaya bunga 8.124 8.274 Interest Beban angkut 6.572 9.549 Freight Biaya bank 5.743 3.679 Bank charges Royalti Catatan 34b - 13.733 Royalty Note 34b Lain-lain di bawah masing- Others masing Rp3.000 29.747 39.267 below Rp3,000 each Total 126.001 123.236 Total Pada tanggal 31 Maret 2016 dan 31 Desember 2015, masing-masing saldo beban akrual dalam mata uang asing sebesar AS75.456 setara dengan Rp1.002 dan AS1.050.390 setara dengan Rp14.490. As of March 31, 2016 and December 31, 2015, accrued expenses account denominated in foreign currency of US75,456 equivalent to Rp1,002 and US1,050,390 equivalent to Rp14,490, respectively. 17. UTANG BANK JANGKA PANJANG 17. LONG-TERM BANK LOAN